MSS

Mitchell Sinkler & Starr Portfolio holdings

AUM $209M
1-Year Est. Return 16.28%
This Quarter Est. Return
1 Year Est. Return
+16.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$799K
3
+$653K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$616K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$2.07M
2
+$1.82M
3
+$1.76M
4
NUE icon
Nucor
NUE
+$1.65M
5
XOM icon
Exxon Mobil
XOM
+$1.63M

Sector Composition

1 Technology 23.88%
2 Healthcare 13.79%
3 Financials 9.57%
4 Consumer Staples 9.09%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.49%
15,293
+600
52
$1.83M 0.47%
68,760
-3,282
53
$1.74M 0.45%
3,660
+42
54
$1.73M 0.44%
35,996
-23,335
55
$1.72M 0.44%
40,038
56
$1.64M 0.42%
10,333
-1,824
57
$1.59M 0.41%
4,936
+285
58
$1.57M 0.4%
2,713
-18
59
$1.44M 0.37%
17,933
+3,140
60
$1.42M 0.36%
6,990
-995
61
$1.41M 0.36%
9,730
-660
62
$1.37M 0.35%
5,138
-896
63
$1.32M 0.34%
3,980
+180
64
$1.18M 0.3%
4,766
+5
65
$1.16M 0.3%
18,024
+1,469
66
$1.14M 0.29%
14,650
-3,775
67
$1.11M 0.28%
10,631
-3,364
68
$961K 0.25%
5,310
+1,590
69
$961K 0.25%
9,265
70
$926K 0.24%
3,500
+30
71
$917K 0.24%
4,950
-3,860
72
$905K 0.23%
18,802
73
$873K 0.22%
54,400
+49,800
74
$870K 0.22%
3,294
+223
75
$859K 0.22%
6,108
+1,180
1 2
3
4 5